Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | SFCG/2020-21/R/130 | Direct Receipts | 400 | 01/03/2021 | SFCG/2020-21/P/199 | Expenditures | 136,452 | |||||||
01/03/2021 | SFCG/2020-21/R/131 | Direct Receipts | 400 | 02/03/2021 | CMSPGHS/2020-21/P/24 | Expenditures | 913,507 | |||||||
02/03/2021 | CMSPGHS/2020-21/R/45 | Direct Receipts | 17,856 | 02/03/2021 | Fuel a/c/2020-21/P/20 | Expenditures | 89,984 | |||||||
02/03/2021 | Fuel a/c/2020-21/R/8 | Direct Receipts | 3,225,248 | 02/03/2021 | Fuel a/c/2020-21/P/36 | Expenditures | 11,925 | |||||||
02/03/2021 | PF/2020-21/R/12 | Direct Receipts | 24,800 | 02/03/2021 | PMGAY/2020-21/P/5 | Expenditures | 145,638 | |||||||
02/03/2021 | PMGAY/2020-21/R/2 | Direct Receipts | 14,464 | 02/03/2021 | PMGAY/2020-21/P/6 | Expenditures | 118,274 | |||||||
02/03/2021 | PMGAY/2020-21/R/3 | Direct Receipts | 3,738 | 03/03/2021 | Fuel a/c/2020-21/P/17 | Expenditures | 12,080 | |||||||
02/03/2021 | PMGAY/2020-21/R/4 | Direct Receipts | 10,400 | 03/03/2021 | Fuel a/c/2020-21/P/21 | Expenditures | 12,747 | |||||||
02/03/2021 | PMGAY/2020-21/R/5 | Direct Receipts | 9,716 | 03/03/2021 | Fuel a/c/2020-21/P/37 | Expenditures | 319,174 | |||||||
03/03/2021 | Fuel a/c/2020-21/R/7 | Direct Receipts | 7,533 | 03/03/2021 | SFCG/2020-21/P/200 | Expenditures | 34,021 | |||||||
03/03/2021 | SFCG/2020-21/R/133 | Direct Receipts | 400 | 03/03/2021 | SFCG/2020-21/P/201 | Expenditures | 27,970 | |||||||
04/03/2021 | Fuel a/c/2020-21/R/10 | Direct Receipts | 20,830 | 04/03/2021 | Fuel a/c/2020-21/P/18 | Expenditures | 12,228 | |||||||
04/03/2021 | Fuel a/c/2020-21/R/11 | Direct Receipts | 14,060 | 04/03/2021 | Fuel a/c/2020-21/P/22 | Expenditures | 19,681 | |||||||
04/03/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 1,871,040 | 05/03/2021 | Fuel a/c/2020-21/P/19 | Expenditures | 3,225,248 | |||||||
04/03/2021 | SFCG/2020-21/R/132 | Direct Receipts | 400 | 05/03/2021 | Fuel a/c/2020-21/P/23 | Expenditures | 12,500 | |||||||
05/03/2021 | Fuel a/c/2020-21/R/12 | Direct Receipts | 23,088 | 05/03/2021 | Fuel a/c/2020-21/P/38 | Expenditures | 10,927 | |||||||
08/03/2021 | Fuel a/c/2020-21/R/13 | Direct Receipts | 13,768 | 05/03/2021 | IWSC/2020-21/P/8 | Expenditures | 1.78 | |||||||
08/03/2021 | SFCG/2020-21/R/134 | Direct Receipts | 913,507 | 08/03/2021 | Fuel a/c/2020-21/P/39 | Expenditures | 11,863 | |||||||
09/03/2021 | CMSPGHS/2020-21/R/37 | Direct Receipts | 8,640 | 10/03/2021 | Fuel a/c/2020-21/P/40 | Expenditures | 155,302 | |||||||
09/03/2021 | Fuel a/c/2020-21/R/14 | Direct Receipts | 319,174 | 11/03/2021 | Fuel a/c/2020-21/P/24 | Expenditures | 53,840 | |||||||
10/03/2021 | Fuel a/c/2020-21/R/15 | Direct Receipts | 164,240 | 11/03/2021 | Fuel a/c/2020-21/P/26 | Expenditures | 367,426 | |||||||
11/03/2021 | Fuel a/c/2020-21/R/16 | Direct Receipts | 46,176 | 11/03/2021 | Fuel a/c/2020-21/P/41 | Expenditures | 12,412 | |||||||
11/03/2021 | SFCG/2020-21/R/135 | Direct Receipts | 1,800 | 11/03/2021 | PMGAY/2020-21/P/7 | Expenditures | 134,424 | |||||||
12/03/2021 | Fuel a/c/2020-21/R/17 | Direct Receipts | 50,390 | 12/03/2021 | Fuel a/c/2020-21/P/25 | Expenditures | 12,618 | |||||||
12/03/2021 | Fuel a/c/2020-21/R/18 | Direct Receipts | 60,430 | 12/03/2021 | Fuel a/c/2020-21/P/27 | Expenditures | 676,498 | |||||||
12/03/2021 | Fuel a/c/2020-21/R/23 | Direct Receipts | 26,123 | 12/03/2021 | Fuel a/c/2020-21/P/42 | Expenditures | 34,890 | |||||||
15/03/2021 | Fuel a/c/2020-21/R/19 | Direct Receipts | 292,202 | 12/03/2021 | IWSC/2020-21/P/9 | Expenditures | 17.7 | |||||||
16/03/2021 | Fuel a/c/2020-21/R/20 | Direct Receipts | 1,051,422 | 12/03/2021 | PUSRP/2020-21/P/5 | Expenditures | 17.7 | |||||||
17/03/2021 | Fuel a/c/2020-21/R/21 | Direct Receipts | 4,325 | 15/03/2021 | Fuel a/c/2020-21/P/28 | Expenditures | 50,380 | |||||||
17/03/2021 | SFCG/2020-21/R/136 | Direct Receipts | 1,000 | 15/03/2021 | Fuel a/c/2020-21/P/43 | Expenditures | 815,480 | |||||||
18/03/2021 | Fuel a/c/2020-21/R/22 | Direct Receipts | 37,296 | 15/03/2021 | PMGAY/2020-21/P/8 | Expenditures | 59,664 | |||||||
22/03/2021 | MLACDS/2020-21/R/13 | Direct Receipts | 13,958 | 16/03/2021 | Fuel a/c/2020-21/P/29 | Expenditures | 28,424 | |||||||
23/03/2021 | MLACDS/2020-21/R/12 | Direct Receipts | 398,797 | 16/03/2021 | Fuel a/c/2020-21/P/30 | Expenditures | 161,003 | |||||||
23/03/2021 | SFCG/2020-21/R/137 | Direct Receipts | 5,945,268 | 16/03/2021 | Fuel a/c/2020-21/P/44 | Expenditures | 12,253 | |||||||
23/03/2021 | SFCG/2020-21/R/139 | Direct Receipts | 25,000 | 16/03/2021 | Fuel a/c/2020-21/P/45 | Expenditures | 1,020,670 | |||||||
24/03/2021 | SFCG/2020-21/R/138 | Direct Receipts | 800 | 16/03/2021 | PMGAY/2020-21/P/9 | Expenditures | 4.72 | |||||||
25/03/2021 | SFCG/2020-21/R/140 | Direct Receipts | 11,702,643 | 17/03/2021 | Fuel a/c/2020-21/P/16 | Expenditures | 21,950 | |||||||
26/03/2021 | SFCG/2020-21/R/129 | Direct Receipts | 125,000 | 17/03/2021 | Fuel a/c/2020-21/P/31 | Expenditures | 96,931 | |||||||
26/03/2021 | SFCG/2020-21/R/141 | Direct Receipts | 297,500 | 17/03/2021 | PMGAY/2020-21/P/10 | Expenditures | 9.44 | |||||||
26/03/2021 | SFCG/2020-21/R/142 | Direct Receipts | 34,952 | 18/03/2021 | Fuel a/c/2020-21/P/32 | Expenditures | 55,620 | |||||||
26/03/2021 | SFCG/2020-21/R/143 | Direct Receipts | 50,000 | 19/03/2021 | Fuel a/c/2020-21/P/33 | Expenditures | 43,440 | |||||||
26/03/2021 | SFCG/2020-21/R/144 | Direct Receipts | 1,000,000 | 19/03/2021 | SFCG/2020-21/P/202 | Expenditures | 3,700 | |||||||
27/03/2021 | SFCG/2020-21/R/145 | Direct Receipts | 14,760 | 19/03/2021 | SFCG/2020-21/P/203 | Expenditures | 1,000 | |||||||
29/03/2021 | SFCG/2020-21/R/146 | Direct Receipts | 32,600 | 22/03/2021 | Fuel a/c/2020-21/P/34 | Expenditures | 43,440 | |||||||
30/03/2021 | SFCG/2020-21/R/147 | Direct Receipts | 71,550 | 22/03/2021 | Fuel a/c/2020-21/P/35 | Expenditures | 21,720 | |||||||
30/03/2021 | SFCG/2020-21/R/148 | Direct Receipts | 10,800 | 22/03/2021 | MLACDS/2020-21/P/10 | Expenditures | 398,797 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/47 | Direct Receipts | 9,662 | 22/03/2021 | SFCG/2020-21/P/205 | Expenditures | 8,020 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/49 | Direct Receipts | 1,837 | 22/03/2021 | SFCG/2020-21/P/206 | Expenditures | 14,642 | |||||||
31/03/2021 | Fuel a/c/2020-21/R/24 | Direct Receipts | 100,890 | 22/03/2021 | SFCG/2020-21/P/207 | Expenditures | 811,900 | |||||||
31/03/2021 | Fuel a/c/2020-21/R/25 | Direct Receipts | 13,061 | 24/03/2021 | SFCG/2020-21/P/218 | Expenditures | 12,390 | |||||||
31/03/2021 | PMGAY/2020-21/R/6 | Direct Receipts | 25,000 | 25/03/2021 | SFCG/2020-21/P/209 | Expenditures | 47,400 | |||||||
31/03/2021 | SFCG/2020-21/R/149 | Direct Receipts | 23,139 | 25/03/2021 | SFCG/2020-21/P/210 | Expenditures | 14,760 | |||||||
31/03/2021 | SSS/2020-21/R/7 | Direct Receipts | 4,398 | 25/03/2021 | SFCG/2020-21/P/211 | Expenditures | 22,622 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/212 | Expenditures | 998,619 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/213 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/214 | Expenditures | 131,520 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/215 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/216 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/217 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/46 | Expenditures | 1,321,326.84 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/11 | Expenditures | 45,125.44 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/204 | Expenditures | 7,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:37:26 PM. |